We are live on ! Find out more
NB

Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$4.29B
AUM Growth
+$129M
Cap. Flow
+$23.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
402
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.95M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
GE icon
GE Aerospace
GE
+$2.89M
4
GS icon
Goldman Sachs
GS
+$2.49M
5
ROL icon
Rollins
ROL
+$2.4M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$21.3M
2
PG icon
Procter & Gamble
PG
+$14.5M
3
PX
Praxair Inc
PX
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.64M
5
MRK icon
Merck
MRK
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Industrials 8.49%
3 Healthcare 7.25%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$5.96M 0.14%
76,766
+5,108
+7% +$391K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$5.91M 0.14%
2,213,320
-68,680
-3% -$144K
KHC icon
103
Kraft Heinz
KHC
$30B
$5.8M 0.14%
66,462
+4,489
+7% +$384K
AXP icon
104
American Express
AXP
$230B
$5.79M 0.13%
78,147
+7,681
+11% +$532K
GM icon
105
General Motors
GM
$76.8B
$5.38M 0.13%
154,565
-41,976
-21% -$1.41M
SO icon
106
Southern Company
SO
$107B
$5.37M 0.13%
109,199
+7,401
+7% +$364K
DHR icon
107
Danaher
DHR
$144B
$5.28M 0.12%
76,507
+5,212
+7% +$362K
F icon
108
Ford
F
$55.7B
$5.28M 0.12%
434,884
+28,987
+7% +$352K
C icon
109
Citigroup
C
$226B
$5.26M 0.12%
88,453
+18,731
+27% +$1.01M
HAL icon
110
Halliburton
HAL
$26.6B
$5.21M 0.12%
96,323
+6,759
+8% +$337K
PYPL icon
111
PayPal
PYPL
$50.5B
$4.93M 0.12%
125,041
+8,295
+7% +$333K
RTN
112
DELISTED
Raytheon Company
RTN
$4.65M 0.11%
32,720
+2,026
+7% +$288K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.47M 0.1%
159,345
+11,367
+8% +$306K
KMI icon
114
Kinder Morgan
KMI
$68.7B
$4.43M 0.1%
213,921
+14,239
+7% +$301K
AVGO icon
115
Broadcom
AVGO
$2.04T
$4.26M 0.1%
241,040
+29,290
+14% +$507K
BABA icon
116
Alibaba
BABA
$308B
$4.25M 0.1%
48,400
-4,800
-9% -$462K
EXC icon
117
Exelon
EXC
$47B
$4.09M 0.1%
161,618
-18,385
-10% -$436K
NOC icon
118
Northrop Grumman
NOC
$81.2B
$4.07M 0.1%
17,516
+1,447
+9% +$336K
DAL icon
119
Delta Air Lines
DAL
$60.1B
$4.03M 0.09%
81,978
+3,229
+4% +$147K
HPE icon
120
Hewlett Packard
HPE
$70.5B
$3.94M 0.09%
293,257
+140,188
+92% +$1.87M
AMAT icon
121
Applied Materials
AMAT
$428B
$3.83M 0.09%
118,786
+2,974
+3% +$90.5K
CHTR icon
122
Charter Communications
CHTR
$18.2B
$3.78M 0.09%
13,135
+1,530
+13% +$412K
VLO icon
123
Valero Energy
VLO
$85.9B
$3.77M 0.09%
55,230
+267
+0.5% +$16.4K
LUV icon
124
Southwest Airlines
LUV
$23B
$3.66M 0.09%
73,493
+40,288
+121% +$1.81M
AIG icon
125
American International
AIG
$41.3B
$3.61M 0.08%
55,242
+3,584
+7% +$225K
3 4
5
6 7

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Norinchukin Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Norinchukin Bank held 534 positions worth $4.29B, up 3.1% from $4.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Norinchukin Bank opened 14 new positions and exited 10, leaving the 534-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Industrials and Healthcare.

  • Norinchukin Bank's largest Q4 2016 buy was E*Trade Financial Corporation: 60,890 shares worth $2.11M.
  • Norinchukin Bank added most to Apple in Q4 2016, an estimated $3.95M increase.
  • Norinchukin Bank's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $21.3M.
  • Norinchukin Bank fully exited Urban Outfitters in Q4 2016, selling an estimated $1.88M.
  • Norinchukin Bank's ten largest holdings make up 54% of its $4.29B portfolio in Q4 2016.
  • Norinchukin Bank opened 14 new positions and closed 10 in Q4 2016.
  • Norinchukin Bank's portfolio value rose 3.1% quarter-over-quarter to $4.29B.

Based on Norinchukin Bank's 13F filing for Q4 2016, filed 8 Feb 2017.